Enjoy S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

Enjoy S.A capital reinvestment ratio. Enjoy S.A (ENJOY) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$18.24 Billion) in capital expenditures (CL$839.12 Million). See Enjoy S.A (ENJOY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CL$18.24 Billion
CLP

Capital Expenditures

CL$839.12 Million
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Enjoy S.A (2014–2022)

Capital reinvestment ratio of Enjoy S.A from 2014 to 2022. This chart tracks Enjoy S.A's Capital Reinvestment Ratio across 7 annual periods. See Enjoy S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Enjoy S.A Capital Reinvestment Ratio by Year (2014–2022)

Enjoy S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Enjoy S.A (ENJOY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.30x CL$14.21 Billion CL$18.43 Billion ▲ +128.7%
2019 0.57x CL$26.94 Billion CL$15.28 Billion ▲ +26.8%
2018 0.45x CL$48.23 Billion CL$21.57 Billion ▲ +117.5%
2017 0.21x CL$42.42 Billion CL$8.72 Billion ▼ -21.8%
2016 0.26x CL$39.38 Billion CL$10.36 Billion ▼ -15.5%
2015 0.31x CL$27.61 Billion CL$8.59 Billion ▼ -30.7%
2014 0.45x CL$28.25 Billion CL$12.68 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow